SCA
Sage Capital Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
6,036
+132
| +2% | +$51.1K | 0.58% | 47 |
|
|
2025
Q1 | $2.26M | Buy |
5,904
+39
| +0.7% | +$15K | 0.59% | 49 |
|
|
2024
Q4 | $2.61M | Buy |
5,865
+57
| +1% | +$25.3K | 0.68% | 44 |
|
|
2024
Q3 | $3.01M | Buy |
5,808
+24
| +0.4% | +$12.4K | 0.78% | 41 |
|
|
2024
Q2 | $3.21M | Buy |
5,784
+80
| +1% | +$44.4K | 0.92% | 38 |
|
|
2024
Q1 | $2.88M | Buy |
5,704
+6
| +0.1% | +$3.03K | 0.83% | 43 |
|
|
2023
Q4 | $3.4M | Buy |
5,698
+25
| +0.4% | +$14.9K | 1.1% | 31 |
|
|
2023
Q3 | $2.89M | Buy |
5,673
+74
| +1% | +$37.7K | 1.06% | 35 |
|
|
2023
Q2 | $2.74M | Buy |
5,599
+21
| +0.4% | +$10.3K | 0.96% | 40 |
|
|
2023
Q1 | $2.15M | Buy |
5,578
+226
| +4% | +$87.1K | 0.82% | 39 |
|
|
2022
Q4 | $1.8M | Sell |
5,352
-810
| -13% | -$273K | 0.8% | 39 |
|
|
2022
Q3 | $1.7M | Buy |
6,162
+409
| +7% | +$113K | 0.87% | 36 |
|
|
2022
Q2 | $2.11M | Sell |
5,753
-464
| -7% | -$170K | 1.01% | 31 |
|
|
2022
Q1 | $2.77M | Buy |
6,217
+277
| +5% | +$123K | 1.12% | 32 |
|
|
2021
Q4 | $3.07M | Buy |
5,940
+685
| +13% | +$354K | 1.16% | 33 |
|
|
2021
Q3 | $3.03M | Buy |
5,255
+42
| +0.8% | +$24.2K | 1.29% | 31 |
|
|
2021
Q2 | $3.19M | Buy |
5,213
+4,567
| +707% | +$2.8M | 1.3% | 30 |
|
|
2021
Q1 | $307K | Buy |
646
+18
| +3% | +$8.55K | 0.14% | 86 |
|
|
2020
Q4 | $307K | Sell |
628
-42
| -6% | -$20.5K | 0.15% | 86 |
|
|
2020
Q3 | $329K | Buy |
670
+62
| +10% | +$30.4K | 0.2% | 71 |
|
|
2020
Q2 | $265K | Buy |
+608
| New | +$265K | 0.17% | 80 |
|
|
2018
Q4 | – | Sell |
-1,105
| Closed | -$298K | – | 83 |
|
|
2018
Q3 | $298K | Buy |
1,105
+56
| +5% | +$15.1K | 0.19% | 70 |
|
|
2018
Q2 | $256K | Buy |
1,049
+26
| +3% | +$6.35K | 0.18% | 70 |
|
|
2018
Q1 | $221K | Buy |
+1,023
| New | +$221K | 0.16% | 78 |
|
|
2017
Q3 | – | Sell |
-1,894
| Closed | -$268K | – | 84 |
|
|
2017
Q2 | $268K | Buy |
+1,894
| New | +$268K | 0.2% | 71 |
|